BlackRock Investment Management (UK) Ltd
Les autres fonds de BlackRock Investment Management (UK) Ltd
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 94.32 | 26.81% | 29.77% | 51.42% | 37.39% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 398.06 | 7.53% | 7.04% | 22.74% | 80.54% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.28 | 2.26% | 2.02% | 3.91% | -6.86% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 104.71 | 4.34% | 6.74% | 24.71% | 46.78% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.56 | 1.65% | 1.65% | 4.12% | -3.31% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 42.14 | 15.23% | 8.89% | 16.54% | 0.84% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.57 | 0.66% | 1.51% | 1.96% | -10.75% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 180.31 | 15.38% | 17.83% | 38.70% | 73.83% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 64.70 | 67.10% | 55.08% | 125.99% | 27.49% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 105.65 | 11.07% | 21.73% | 74.08% | 71.29% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.26 | 3.01% | 1.89% | 2.19% | -21.56% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 43.34 | 6.10% | 6.51% | 16.91% | -4.71% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 119.54 | 16.19% | 19.27% | 49.89% | 92.81% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 87.59 | 10.44% | 11.88% | 28.09% | 32.93% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 69.84 | 33.49% | 1.64% | 18.82% | 32.47% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 69.92 | 24.08% | 15.19% | 21.85% | 50.62% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 56.72 | 66.58% | 54.30% | 122.61% | 24.33% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 82.59 | 26.38% | 29.11% | 49.16% | 33.99% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 50.20 | 11.46% | 14.82% | 40.11% | 65.57% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.29 | 2.58% | 3.89% | 8.10% | 3.04% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 69.60 | 29.39% | 44.46% | 118.66% | 162.84% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.63 | 0.56% | -0.61% | -3.25% | -14.06% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 25.10 | 2.83% | -3.09% | 14.77% | 122.32% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 67.14 | 1.22% | -9.39% | 8.83% | 19.85% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 18.79 | 20.53% | 13.60% | 19.23% | 46.34% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 62.24 | 33.08% | 1.14% | 17.06% | 29.21% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.76 | 11.85% | 5.60% | 12.22% | -16.86% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 32.19 | 13.27% | 7.73% | 17.61% | -12.86% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 139.59 | 30.75% | 26.60% | 72.93% | 88.28% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 103.11 | 21.01% | 20.65% | 53.32% | 84.03% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 75.01 | -1.86% | 5.40% | 11.04% | 36.11% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 80.77 | 13.22% | 22.25% | 31.27% | 40.69% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 16.09 | 7.05% | 6.98% | 3.34% | 49.81% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 14.27 | 6.81% | 6.49% | 1.86% | 46.21% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 106.53 | 3.40% | 4.65% | 14.65% | 68.27% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 67.96 | 2.32% | 12.70% | 28.11% | 96.25% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 340.89 | -4.45% | 0.84% | 6.41% | 84.88% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 55.41 | 48.47% | 46.08% | 95.86% | 30.56% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 48.57 | 47.99% | 45.38% | 92.97% | 27.31% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 57.49 | -10.06% | -14.65% | -5.66% | 22.71% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 59.88 | 10.28% | 8.52% | 5.63% | 54.25% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 52.62 | 9.92% | 7.98% | 4.05% | 50.43% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.30 | 3.31% | 1.98% | 2.28% | -21.49% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.81 | 0.47% | 1.03% | 2.81% | -7.58% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.94 | 1.19% | 1.53% | 2.93% | -1.89% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.78 | 11.96% | 5.64% | 12.32% | -16.75% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.05 | 4.75% | 3.90% | 16.17% | -6.80% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 7.75 | -6.96% | -2.15% | 0.78% | -4.56% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 18.83 | -3.88% | 2.78% | 15.59% | 17.32% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.03 | -6.63% | -2.07% | 0.88% | -4.41% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 45.10 | 13.95% | 17.75% | 37.75% | 73.53% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 155.01 | 6.72% | 2.30% | 25.37% | 37.40% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 40.03 | 16.03% | 15.76% | 42.10% | 56.67% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 77.64 | 21.01% | 18.64% | 45.47% | 71.13% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 69.18 | 17.71% | 23.32% | 33.50% | 33.53% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 13.76 | 11.51% | 8.18% | 5.68% | 43.04% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 104.14 | 3.40% | 4.20% | 13.70% | 66.33% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 21.03 | 4.84% | 0.96% | 1.50% | -17.11% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 22.53 | 14.89% | 14.71% | 56.13% | 48.81% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 48.50 | 8.79% | 9.53% | 18.93% | 19.81% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 40.92 | 9.12% | 6.98% | 29.62% | 51.56% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 16.35 | 6.65% | 9.29% | 37.97% | 44.95% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 38.03 | 8.97% | 12.42% | 35.87% | 60.13% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 32.57 | -3.15% | 5.92% | 17.79% | 64.00% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 21.42 | 7.42% | 10.19% | 25.78% | 43.37% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 44.09 | 8.81% | 8.36% | 16.36% | 17.20% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 46.28 | -14.31% | -14.23% | -0.22% | 64.64% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3331.00 | 7.63% | 14.62% | 70.91% | 108.97% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 13945.00 | 18.78% | 29.65% | 65.81% | 92.88% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 20.67 | 8.85% | 17.11% | 80.37% | 114.86% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 90.86 | 20.15% | 32.49% | 76.02% | 99.82% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 22.69 | 1.70% | 1.16% | 9.93% | 14.48% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.67 | -2.20% | -5.32% | -8.87% | -13.03% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 15.84 | 4.49% | 4.28% | 13.39% | 0.57% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.66 | 3.09% | 2.26% | 5.85% | -8.20% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.91 | 2.99% | -1.37% | -2.35% | -17.35% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 237.78 | 3.94% | 5.40% | 14.57% | 12.03% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 15.67 | 19.98% | 29.18% | 8.97% | -20.21% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 10.15 | 64.24% | 50.82% | 111.02% | 17.21% |
| BLACKROCK GLOBAL FUNDS NUTRITION FUND A2 U | Actions Monde Agriculture | 12.23 | 0.58% | -2.78% | -16.80% | -15.36% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 71.36 | -1.86% | 4.28% | 8.66% | 33.18% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 32.48 | -3.16% | 5.94% | 17.81% | 63.96% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 55.40 | 48.49% | 46.10% | 95.90% | 30.57% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.27 | 2.84% | 1.50% | 1.50% | 4.50% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 24.29 | 0.66% | -0.25% | -0.82% | -13.19% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.88 | 2.55% | 1.92% | 5.16% | 0.20% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 13.98 | 3.86% | 5.83% | 14.59% | 11.39% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.23 | 1.72% | -4.91% | -7.27% | -11.65% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.92 | 14.59% | 7.69% | 28.93% | 13.63% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 8.21 | 62.25% | 47.66% | 96.88% | 5.94% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 46.26 | 8.90% | 7.56% | 39.17% | 65.87% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.21 | 4.51% | 4.18% | 10.82% | -9.95% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 13.12 | 14.49% | 1.00% | 7.01% | -13.69% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 12.92 | -0.23% | 1.25% | 7.13% | 28.94% |
